Schroder BSC Social Impact Trust PLC (SBSI) — Cash Flow-to-Debt Ratio
Schroder BSC Social Impact Trust PLC (SBSI) has a Cash Flow-to-Debt Ratio of 1.49x as of December 2025, meaning its operating cash flow of GBX710.00K could theoretically repay 1% of its total liabilities (GBX477.00K) in one year. See free cash flow generation of Schroder BSC Social Impact Trust PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schroder BSC Social Impact Trust PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Schroder BSC Social Impact Trust PLC across 7 annual periods. Also explore Schroder BSC Social Impact Trust PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schroder BSC Social Impact Trust PLC (2018–2025)
Year-by-year debt coverage analysis for Schroder BSC Social Impact Trust PLC. For market capitalisation and broader financial context, see market cap of Schroder BSC Social Impact Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.96x | GBX2.88 Million | GBX483.00K | ▲ +75.4% |
| 2024 | 3.40x | GBX1.96 Million | GBX576.00K | ▲ +58.0% |
| 2023 | 2.15x | GBX1.12 Million | GBX519.00K | ▲ +6.4% |
| 2022 | 2.02x | GBX873.00K | GBX432.00K | ▲ +709.9% |
| 2021 | 0.25x | GBX397.00K | GBX1.59 Million | ▲ +333.8% |
| 2019 | 0.06x | GBX1.00 Billion | GBX17.42 Billion | ▲ +79.2% |
| 2018 | 0.03x | GBX513.90 Million | GBX16.01 Billion | — |